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POCHTECB.MX

Tags: MX Basic Materials Chemicals - Specialty

Grupo Pochteca, S.A.B. de C.V. Price (POCHTECB.MX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

130,522,049

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,576,598,000 1,566,095,000 1,853,264,000 1,667,859,000 2,064,183,000 2,310,207,000 2,930,421,000 3,158,949,000 3,317,108,000 3,983,803,000 3,729,001,000 4,472,769,000 6,031,940,000 6,078,819,000 6,139,273,000 6,332,988,000 6,463,342,000 6,345,505,000 6,257,455,000 8,938,152,000 10,443,627,000 8,531,499,000
Net Income -167,969,000 -72,082,000 -122,743,000 -135,438,000 -15,040,000 -166,335,000 -50,878,000 -57,011,000 -138,750,000 148,049,000 50,823,000 39,553,000 4,524,000 33,542,000 -5,674,000 -53,805,000 64,238,000 -14,910,000 185,419,000 190,590,000 233,213,000 -282,058,000
FCF USD -69,807,000 -66,418,000 -899,000 0 -385,361,000 -25,280,000 -65,686,000 59,636,000 -307,401,000 21,601,000 355,242,000 -269,973,000 221,942,000 188,140,000 27,249,000 317,463,000 205,875,000 247,798,000 218,233,000 40,129,000 -23,962,000 355,129,000
OCF USD -69,807,000 -60,744,000 -899,000 0 -301,368,000 -165,000 -22,810,000 135,575,000 -257,502,000 68,526,000 437,955,000 -24,163,000 320,971,000 264,222,000 84,749,000 358,842,000 327,382,000 333,900,000 271,513,000 106,996,000 45,987,000 480,027,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - - -3.43 -2.60 0.00 19.31 - - - - - -12.38 5.85 -25.90 3.31 6.64 6.37 -4.95
D/E 2.85 2.33 0.45 0.18 0.93 0.45 1.04 1.25 0.68 1.25 0.42 0.67 0.80 0.82 -0.71 0.84 0.69 0.93 1.17 1.36 1.36 1.66
CA/CL 1.70 1.65 1.22 0.90 1.02 1.45 1.17 1.03 1.33 1.45 1.77 1.38 1.58 1.35 1.21 1.26 1.06 0.93 0.99 1.30 1.41 1.18
TA/TL 1.43 1.50 1.39 1.41 1.48 1.60 1.35 1.32 1.29 1.40 1.72 1.49 1.45 1.45 0.75 1.42 1.47 1.40 1.37 1.31 1.37 1.29
Total Debt 368,316,000 357,938,000 262,497,000 42,336,000 417,159,000 230,626,000 483,659,000 522,038,000 310,303,000 750,357,000 433,821,000 804,067,000 935,513,000 939,602,000 872,886,000 966,542,000 781,407,000 991,328,000 1,368,261,000 1,802,187,000 2,029,165,000 1,845,890,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.37% 1.70% -6.46% -19.70% 0.28% -1.69% 10.72% 7.53% -2.05% 66.53% 7.15% 4.04% 2.13% 10.68% 1.91% -11.83% 7.68% -9.14% 14.65% 8.35% 10.45% -3.53%
ROE -130.12% -46.89% -20.88% -57.65% -3.36% -32.36% -10.94% -13.62% -30.29% 24.69% 4.86% 3.31% 0.39% 2.91% 0.46% -4.67% 5.68% -1.40% 15.79% 14.41% 15.61% -25.39%
ROA 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.83% -2.89% -6.26% 1.18% 0.00% 0.00% 0.00% 0.00% 0.00% -1.39% 1.82% -0.40% 4.29% 3.44% 4.23% -5.72%
NM % -10.65% -4.60% -6.62% -8.12% -0.73% -7.20% -1.74% -1.80% -4.18% 3.72% 1.36% 0.88% 0.08% 0.55% -0.09% -0.85% 0.99% -0.23% 2.96% 2.13% 2.23% -3.31%
FCF / R% 0.00% -4.24% -0.05% 0.00% -18.67% -1.09% -2.24% 1.89% -9.27% 0.54% 9.53% -6.04% 3.68% 3.10% 0.44% 5.01% 3.19% 3.91% 3.49% 0.45% -0.23% 4.16%
FCF / NI% - - - - - - 129.41% -118.59% 240.30% 86.62% - - - - - -590.03% 320.49% -1,661.96% 117.70% 21.06% -10.27% -125.91%
Operating Margin (OM) 0.00 -0.11 -0.11 -0.37 -0.02 -0.09 -0.12 -0.13 0.00 -0.10 -0.04 0.01 0.01 0.01 -0.01 0.00 0.00 0.00 0.03 0.02 0.04 -0.01

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -55.20 -12.26 -15.39 -1.70 -0.48 -3.86 -0.72 -0.77 -1.76 1.69 0.43 0.31 0.03 0.26 -0.04 -0.41 0.49 -0.11 1.42 1.46 1.79 -2.16
SPS 518.17 266.41 232.30 20.91 65.57 53.66 41.59 42.73 41.98 45.37 31.91 34.79 46.21 46.57 47.04 48.52 49.52 48.62 47.94 68.48 80.01 65.36
OCPS -22.94 -10.33 -0.11 0.00 -9.57 0.00 -0.32 1.83 -3.26 0.78 3.75 -0.19 2.46 2.02 0.65 2.75 2.51 2.56 2.08 0.82 0.35 3.68
FCPS -22.94 -11.30 -0.11 0.00 -12.24 -0.59 -0.93 0.81 -3.89 0.25 3.04 -2.10 1.70 1.44 0.21 2.43 1.58 1.90 1.67 0.31 -0.18 2.72
BVPS 123.34 66.29 38.89 2.94 14.23 11.94 6.60 5.66 5.80 6.83 8.94 9.29 8.97 8.83 -9.43 8.83 8.66 8.19 9.00 10.13 11.45 8.51

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -55.20 -12.26 -15.39 -1.70 -0.48 -3.86 -0.72 -0.77 -1.76 1.69 0.43 0.31 0.03 0.26 -0.04 -0.41 0.49 -0.11 1.42 1.46 1.79 -2.16
CAGR-SPS 518.17 266.41 232.30 20.91 65.57 53.66 41.59 42.73 41.98 45.37 31.91 34.79 46.21 46.57 47.04 48.52 49.52 48.62 47.94 68.48 80.01 65.36
CAGR-OCPS -22.94 -10.33 -0.11 0.00 -9.57 0.00 -0.32 1.83 -3.26 0.78 3.75 -0.19 2.46 2.02 0.65 2.75 2.51 2.56 2.08 0.82 0.35 3.68
CAGR-FCPS -22.94 -11.30 -0.11 0.00 -12.24 -0.59 -0.93 0.81 -3.89 0.25 3.04 -2.10 1.70 1.44 0.21 2.43 1.58 1.90 1.67 0.31 -0.18 2.72
CAGR-BVPS 123.34 66.29 38.89 2.94 14.23 11.94 6.60 5.66 5.80 6.83 8.94 9.29 8.97 8.83 -9.43 8.83 8.66 8.19 9.00 10.13 11.45 8.51
Revenue $8.53B
-18.31%
3Y
5Y
7Y
10Y
Net Income $-282,058,000.00
-220.94%
3Y
5Y
7Y
10Y
Operating Cash Flow $480.03M
+943.83%
3Y
5Y
7Y
10Y
Free Cash Flow $355.13M
-1,582.05%
3Y
5Y
7Y
10Y
YTPD $-4.95
-177.77%
3Y
5Y
7Y
10Y
D/E $1.66
+22.36%
3Y
5Y
7Y
10Y
CA/CL $1.18
-16.06%
3Y
5Y
7Y
10Y
TA/TL $1.29
-5.92%
3Y
5Y
7Y
10Y
ROIC $-3.53%
-133.72%
3Y
5Y
7Y
10Y
ROE $-25.39%
-262.68%
3Y
5Y
7Y
10Y
ROA $-5.72%
-235.20%
3Y
5Y
7Y
10Y
Net Margin $-3.31%
-248.05%
3Y
5Y
7Y
10Y
FCF / R% $4.16%
-1,914.22%
3Y
5Y
7Y
10Y
FCFNI % $-125.91%
+1,125.40%
3Y
5Y
7Y
10Y
Operating Margin $-0.01
-126.82%
3Y
5Y
7Y
10Y
EPS $-2.16
-220.94%
3Y
5Y
7Y
10Y
SPS $65.36
-18.31%
3Y
5Y
7Y
10Y
OCPS $3.68
+943.83%
3Y
5Y
7Y
10Y
FCPS $2.72
-1,582.05%
3Y
5Y
7Y
10Y
BVPS $8.51
-25.66%
3Y
5Y
7Y
10Y
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